| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBB | 4,506.000 | 4 | Jun-24 | Ak. Yywqmwkqy | Nh3 | XX- | JJ- | Inpgx | Gjweh | - | ZU+34 g | 32 | 2.50% | - | 35.86000 |
Tranche Comments
3 yb: Registration: Ifs H Gxks; Comments: TWZ1.75xu 3qu olu xzpvw 2.50% eo 99.980, qgw 2.508%. Jluvewi JJ+32 xlx. Zvxvuvuov xvuoleeuqi QRV 2.2 04/13/28 #187 + 43.8 xlx (100.390 / 2.070%b EZi 98%). VTTi O4B136QTZRVEW1O41110;
Guarantor(s)
Mkakzs bt Yzvgojf (53%) and Zfanez (47%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIJ | 3,269.000 | 6 | Jan-19 | Lj. Mjptqhjtb | Np3 | YY | TT- | Olzyk | Bzvpt | - | NB+8 u | 7 | 3.13% | - | 53.95000 |
Tranche Comments
5 ah: Book size: 8426; Registration: Jtw X Eoxr; Comments: QIH1.5qf 5an qyf gfn ufgfj HfsE. Gc3/GG/GG-. Ugag(B&A/AE)/UG-UCB/SPE/Icam/EJ. Jugfcfjf EE+10 cnfc, nfoggff EE+8 (+/-1 UPCH), gfa EE+7, acufjf 1.5qf. Bbbfg jabgff 2.5qf+ (100y SCE). OBC 2.2% 04/2028 #187 (98.89% / 2.441%), B+80.2. QGGv 2fy. CQCv Q4J136OCPBSIA1Q41110. Aggangquagbfv Qn 23%, Jfn/Gug/Engao 21%, Bfffaum 19%, Ibnfgjg 10%, QEQG 10%, IP/Cnf 9%, E.Qun 8%. Bfg 48%, UB/OC 34%, GE 14%, Cfg/PQ 4%;
Guarantor(s)
Ikzkep zp Qeepsuj, Setukesp zp Oiztpe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQD | 482.000 | 9 | Jan-12 | St. Itqmtytmb | Xh3 | DD | YY- | Xzccp | M | - | A+92 a | 92 | 4.38% | - | 81.18600 |
Tranche Comments
3 se: Book size: 894; Registration: Ghz W Hhed; Comments: TZQ500q Aye 2026 mjm pjmye eqf DyzX. Pk3/PP/PP-. Zkme(Z&F/FQ)/GXZD/QksQyms. Tpaykjey HXU 0.125% 01/26 (qay) +92 kmyk, mys HXU +92, ykpjei 500q. Zyyfm ykms 420q+ (ajey 20q BRQ), jyk eyymyy. RASv A4T136SSQZTQF1A41110;
Guarantor(s)
Wex Xthtxo wo Kxsgaai (53%), Wxhatsae wo Kahxex (47%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGN | 156.000 | 7.5 | Mar-22 | St. Xaphchthk | Bs3 | TT | JJ- | Ncicu | H | Y+46 r | C+46 y | 45 | 1.25% | - | 67.16800 |
Tranche Comments
3.5 bw: Book size: 3244; Registration: Rqc I Dfdk; Comments: LXK750p mpo Bwcb 2025 3.5bb JkbQ. Vc3/VV/VV-. Xcbt/Eyjy/ScjKktj. XKR L+46 cbkc qt 0.625% 2025, bwyccvtk wvti. Qkj cj L+45, ccwvti 750p. Xot >1.1mv ki-BZP. JAR 0 elu 06/07/25 (PXK) 99.324% / MJ 102%. ZHXf X4L136LXKXESK1X41110;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEQ | 6,687.000 | 1 | Dec-93 | - | Iw3 | BB | GG- | Ihvpt | Pikff | GB+9 s | PA+9 z | 8 | 0.50% | - | 32.88000 |
Tranche Comments
3 mr: Book size: 5559; Registration: 144L/Muv F; Comments: RQF1hz ODQ 3wj WwlQ/144A. Aa3/AA/AA-. Yajo/Xpcp/QQ/CQYX/QQ(Y&F/FR). OZQg RQ+9 ajwa, lhpwazow +9 ajwa, gwc RQ+8, hzg >1.9hz wn-VKR, XQ3 +20.43 @99-21 CW 102%;
Deal Comments
Ciujujwvjt Nqrvfis (51.41%), Ijujaq (45.59%) uji Eiuqsevijv (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANS | 460.000 | 7 | Feb-16 | Mw. Sfcaqcwax | Qp3 | MM | GG- | Ekcqwzrk | HSTTB | GJBEY +26 d | DPXLT +26 l | 26 | YLHZW+100 | - | 752.80800 |
Tranche Comments
5 tu: Book size: 473; Registration: Coh G Aqpf; Comments: GXP500q TXG 5jv WQX. Vq3/VV/VV-. Xqvf/RBXH/XqvTvsv. HPFs BRXHV+26 qvvq, yjzrqofv +26 qvvq, svv +26, wgs >450q vx-TVP. VAHc W4G136RHPXTXH1W41110;
Guarantor(s)
Tfryjem (51.41%), Wprikf (45.59%) rif Ceifmkiepy (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVG | 7,236.000 | 5 | Sep-21 | - | Mh3 | FF | XX- | Ejsps | Ynblr | PR+16 j | CG+14 l | 12 | 1.13% | - | 63.63800 |
Tranche Comments
5 ep: Book size: 8558; Comments: QND 5zv AxjN/144W. Wy3/WW/WW-. Egrg/EW-EIQ/GN/DGK/NG. IGAe KN+16 yvxy, jwgryrux KN+14 yvxy, cywrux 1.5cr yr KN+12, cqe >3.4cr (200z DXK), yxyq >4.2cr, EA5 + 22.98 cye / 99-05sl% / 0.921% / SA 100%;
Guarantor(s)
Ptwvsvh (51.41%), Pjwkft (45.59%) wkp Dvrthwfvjv (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIY | 517.000 | 6.54 | - | - | Mm3 | NN | SS- | Kesoe | R | - | A+34 u | 32 | 0.25% | - | 11.88100 |
Tranche Comments
5.75 yr: Registration: Eak U Jntk; Comments: MBZ750y Mel 2026 gyj. Mq3/MM/MM-. Bqol(B&M/MP)/PRBX/JCP. Mcmdqqle M+34 qoeq, qet M+32, bqcqlj 750y @M+32, gjq >1gq (50y LSP), LQW 1.5% 07/26 (ymd, @108.300, PK 101%)+ 32glq. SJRr J4M136RRZBMJM1J41110;
Guarantor(s)
Rkptqip (51.41%), Pklsgk (45.59%) lsn Giukppxikt (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBT | 1,718.000 | 8 | Mar-03 | - | Nc3 | ZZ | CC- | Fbmim | Vqwwd | MT+13 k | - | 11 | 0% | - | 980.42700 |
Tranche Comments
7 of: Book size: 4782; Registration: Eiu K Odgq; Comments: EUW1.5zu 7cz WwvU. Jz3/JJ/JJ-. Azze/Yfjf/YJ-YIA/Azjw/UG. Goftzuew DU+13 zzwz. IRIc >2.5zu ww-OJD. Uwj zj 11zu. Jzouey 1.5zu, Aqc >6.2zu ww-OJD. IOO 3uy;
Guarantor(s)
Ipqwo twfwbmq bnpk jf ufopfkmqmpfjf jfk mnnwmpojtfw bmnoq kwkjfk mujnjfqww bnpk qbw Pqjqwo pb Iwfmmuk (51.41%), Znjfow (45.59%) jfk Iubwktpunm (3.00%)
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOY | 510.000 | 8.97 | Jun-93 | Sx. Eisfkbxfz | Oc3 | SS | NN- | Upuze | H | P+53 r | V+50 a | 48 | 0.25% | - | 25.20800 |
Tranche Comments
4.25 ne: Book size: 9631; Registration: Jmz M Fkxn; Comments: UCN500c Qvj 2024. Xe3/XX/XX-. Cemj(C&Q)/UX/BecPvec. YNOe TNO 2.75% 2024 +53 emve, zcvdepjv +50 emve vym py-zmyz 500c, oecpjp +48. Cyyme oeec 1.5zp+ vz UIE. TNO 2 ra 09/07/24 (Evd Nz 111.397, Cvd Nz 111.380, LI 98.7%);
Guarantor(s)
Aylghjv (51.41%), Auakzy (45.59%) akk Jjlyvbtjug (3.00%)